Bank Of New York Mellon Corp Zscaler, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $54 Million - $91.9 Million	502,437 New	502,437 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $11.6 Million - $15.9 Million	82,050 Added 19.43%	504,230 $82.9 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $5.74 Million - $11.3 Million	-44,902 Reduced 9.61%	422,180 $63.1 Million
Q1 2022 May 11, 2022	BUY	$189.53 - $301.83 $6.28 Million - $10 Million	33,160 Added 7.64%	467,082 $113 Million
Q4 2021 Feb 11, 2022	BUY	$251.86 - $368.78 $19.2 Million - $28.2 Million	76,378 Added 21.36%	433,922 $139 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $2.85 Million - $3.83 Million	-13,327 Reduced 3.59%	357,544 $93.8 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $221.44 $1.72 Million - $2.36 Million	-10,667 Reduced 2.8%	370,871 $80.1 Million
Q1 2021 May 13, 2021	SELL	$165.75 - $226.48 $5.19 Million - $7.09 Million	-31,313 Reduced 7.58%	381,538 $65.5 Million
Q4 2020 Feb 09, 2021	BUY	$127.76 - $207.47 $3.61 Million - $5.86 Million	28,235 Added 7.34%	412,851 $82.5 Million
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $2.58 Million - $3.72 Million	23,370 Added 6.47%	384,616 $54.1 Million
Q2 2020 Aug 12, 2020	BUY	$61.18 - $113.05 $6.41 Million - $11.8 Million	104,737 Added 40.83%	361,246 $39.6 Million
Q1 2020 May 06, 2020	BUY	$39.5 - $65.18 $1.38 Million - $2.28 Million	35,044 Added 15.82%	256,509 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $1.07 Million - $1.39 Million	26,257 Added 13.45%	221,465 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$46.99 - $88.21 $1.25 Million - $2.35 Million	26,585 Added 15.77%	195,208 $9.23 Million
Q2 2019 Aug 12, 2019	SELL	$62.43 - $79.88 $2.95 Million - $3.78 Million	-47,306 Reduced 21.91%	168,623 $12.9 Million
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $159,049 - $287,397	4,045 Added 1.91%	215,929 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$32.25 - $42.98 $5.42 Million - $7.23 Million	168,133 Added 384.3%	211,884 $8.31 Million
Q3 2018 Nov 09, 2018	BUY	$35.31 - $47.26 $19,385 - $25,945	549 Added 1.27%	43,751 $0
Q2 2018 Aug 06, 2018	BUY	$24.95 - $41.25 $808,105 - $1.34 Million	32,389 Added 299.54%	43,202 $1.54 Million
Q1 2018 May 15, 2018	BUY	$27.53 - $33.0 $297,681 - $356,829	10,813 New	10,813 $304,000

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$450 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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